A.R.T. Advisors’s Entergy ETR Stock Holding History

A.R.T. Advisors’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,868	Closed	-$289K	–	91
2020 Q3	$289K	Buy	+5,868	New	+$291K	1.63%	20
2017 Q4	–	Sell	-7,370	Closed	-$281K	–	1449
2017 Q3	$281K	Buy	+7,370	New	+$285K	0.01%	1032
2016 Q2	–	Sell	-140,512	Closed	-$5.57M	–	1437
2016 Q1	$5.57M	Buy	140,512 +48,800	+53%	+$1.77M	0.25%	79
2015 Q4	$3.13M	Sell	91,712 -202,572	-69%	-$6.81M	0.15%	169
2015 Q3	$9.58M	Buy	+294,284	New	+$9.99M	0.35%	47
2015 Q2	–	Sell	-49,966	Closed	-$1.94M	–	1541
2015 Q1	$1.94M	Sell	49,966 -33,986	-40%	-$1.39M	0.07%	402
2014 Q4	$3.67M	Sell	83,952 -128,328	-60%	-$5.33M	0.14%	193
2014 Q3	$8.21M	Buy	+212,280	New	+$8.04M	0.38%	43
2014 Q2	–	Sell	-151,582	Closed	-$5.07M	–	1363
2014 Q1	$5.07M	Buy	151,582 +41,144	+37%	+$1.3M	0.27%	87
2013 Q4	$3.49M	Sell	110,438 -8,502	-7%	-$271K	0.19%	146
2013 Q3	$3.76M	Buy	+118,940	New	+$3.95M	0.2%	120

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return